Name: SHIM Balance Sheet - Shimmick Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHIM - Shimmick Corp.

USD | NASDAQ | Industrials

SHIM Balance Sheet - Shimmick Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	20.0	15.0	33.7	21.4	16.3	26.0	22.4	27.3	62.9	61.9	-	-	77.8	-	-
Restricted Cash	21.9	16.6	35.8	22.7	19.1	26.6	22.9	28.2	1.0	63.2	63.1	76.6	4.3	84.6	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.0	15.0	33.7	21.4	16.3	26.0	22.4	27.3	62.9	61.9	-	-	77.8	-	-
Receivables
Accounts Receivable	30.2	23.9	43.0	46.5	46.0	53.5	48.5	49.7	54.2	68.4	-	-	56.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	59.7	60.1	58.3	59.0	58.7	57.8	70.8	87.8	83.6	-	-	-	79.5	-
Current Liabilities
Accounts Payable	69.5	65.3	46.5	57.1	52.3	69.4	57.1	77.7	81.6	92.1	-	-	67.5	-	-
Non-Current Liabilities
Long Term Debt	60.3	66.0	9.5	32.6	31.4	39.9	52.8	31.5	29.6	33.4	-	-	0.0	-	-
Common Equity
Common Stock	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	-	-	0.2	-	-
Supplementary Data
Total Debt	60.3	66.0	9.5	36.4	31.4	39.9	67.6	31.5	29.6	33.4	-	-	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	20.0	33.7	62.9	77.8	-
Restricted Cash	21.9	35.8	63.9	82.1	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	20.0	33.7	62.9	77.8	-
Receivables
Accounts Receivable	30.2	43.0	54.2	56.4	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	13.1	15.6	13.4	14.1	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	59.7	58.3	83.6	79.5	-
Accumulated Depreciation	49.1	39.1	37.2	24.3	-
Property,Plant & Equipment Net	10.6
Current Liabilities
Accounts Payable	69.5	46.5	81.6	67.5	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	53.8	102.5
Non-Current Liabilities
Long Term Debt	60.3	9.5	29.6	0.0	-
Operating Lease Liabilities Non-Current	11.0	16.0	15.0	13.9	-
Deferred Revenue Non-Current	0.5
Common Equity
Common Stock	0.4	0.3	0.3	0.2	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(103.8)	(78.2)
Supplementary Data
Total Debt	60.3	9.5	29.6	0.0	-
Net debt	40.3	(24.3)	(33.3)	(77.8)	-
Working Capital	(20.7)	(89.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)